COMP <GO>
SBAC vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SBA Communications Corporation (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SBAC 9
— JPM 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $187.15 (+1.23%) • MKT CAP: $19.61B
options-implied-move
6.70%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 17.37% | +0.73 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 9.7x | +10.13 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | -18.14% | +23.58 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.07% | +32.93 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.63% | +35.37 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 13.53% | +46.37 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 1.96% | +0.48 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 0.37 | +1.08 | SBAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | SBAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 4.84% | +1.86 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 49.0 | +10.66 | SBAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.00 | -0.05 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 13.6x | +2.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $895.92B | -$876.30B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | JPM REV | SBAC GROSS % | JPM GROSS % | SBAC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $182.45B | 868.8% | — | $1.07B | -$147.78B |
| FY 2024 | $152.9M | $177.56B | 1372.4% | — | $1.11B | -$42.01B |
| FY 2023 | $194.6M | $158.10B | 44.0% | — | $1.54B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
JPM // BETA 1.00